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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 290.00 | 11 140.00 | 150.00 | 11 290.00 |
AP Buildings | 4 023 625.00 | 797 941.00 | 3 225 684.00 | 4 023 625.00 |
AR Technical installations, industrial equipment and tools | 732 593.00 | 244 178.00 | 488 416.00 | 732 593.00 |
AT Other tangible assets | 497 074.00 | 223 510.00 | 273 564.00 | 497 074.00 |
AV Fixed assets in progress | 551 132.00 | | 551 132.00 | 551 132.00 |
BH Other financial assets | 360 482.00 | | 360 482.00 | 360 482.00 |
BJ TOTAL (I) | 14 890 794.00 | 1 276 768.00 | 13 614 026.00 | 14 890 794.00 |
BT Goods | 24 517.00 | | 24 517.00 | 24 517.00 |
BV Advances and down payments on orders | 51 447.00 | | 51 447.00 | 51 447.00 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 826 136.00 | | 826 136.00 | 826 136.00 |
CF Cash and cash equivalents | 193 074.00 | | 193 074.00 | 193 074.00 |
CH Prepaid expenses | 239 193.00 | | 239 193.00 | 239 193.00 |
CJ TOTAL (II) | 1 357 815.00 | | 1 357 815.00 | 1 357 815.00 |
CO Grand total (0 to V) | 16 248 609.00 | 1 276 768.00 | 14 971 840.00 | 16 248 609.00 |
CU Other investments | 8 714 597.00 | | 8 714 597.00 | 8 714 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 385 677.00 | 967 000.00 | | 1 385 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 472.00 | 418 677.00 | | -455 472.00 |
DK Regulated provisions | 3 577.00 | | | 3 577.00 |
DL TOTAL (I) | 966 782.00 | 1 418 677.00 | | 966 782.00 |
DP Provisions for Risks | | 21 073.00 | | |
DR TOTAL (IV) | | 21 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 665 017.00 | 289 453.00 | | 11 665 017.00 |
DX Trade payables and related accounts | 1 263 537.00 | 403 538.00 | | 1 263 537.00 |
DY Tax and social security liabilities | 212 268.00 | 55 070.00 | | 212 268.00 |
DZ Fixed asset liabilities and related accounts | 764 943.00 | 11 520.00 | | 764 943.00 |
EA Other liabilities | 75 103.00 | 40.00 | | 75 103.00 |
EB Prepaid income (2) | 24 191.00 | 479.00 | | 24 191.00 |
EC TOTAL (IV) | 14 005 059.00 | 760 105.00 | | 14 005 059.00 |
EE Grand total (I to V) | 14 971 840.00 | 2 199 855.00 | | 14 971 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 347.00 | | 108 347.00 | 108 347.00 |
FG Production sold - services | 3 092 767.00 | | 3 092 767.00 | 3 092 767.00 |
FJ Net sales | 3 201 114.00 | | 3 201 114.00 | 3 201 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 634.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 223 819.00 | |
FS Purchases of goods (including customs duties) | | | 195 154.00 | |
FT Inventory change (goods) | | | -19 198.00 | |
FW Other purchases and external expenses | | | 2 342 396.00 | |
FX Taxes, duties, and similar payments | | | 73 811.00 | |
FY Salaries and Wages | | | 419 758.00 | |
FZ Social Security Contributions | | | 130 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 576.00 | |
GF Total Operating Expenses (II) | | | 3 606 869.00 | |
GG - OPERATING RESULT (I - II) | | | -383 050.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 69 099.00 | |
GU Total financial expenses (VI) | | | 69 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 380.00 | | | 388 380.00 |
HD Total exceptional income (VII) | 388 380.00 | | | 388 380.00 |
HE Exceptional expenses on management operations | 3 621.00 | -7 362.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | 388 272.00 | | | 388 272.00 |
HG Exceptional depreciation and provisions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 395 470.00 | -7 362.00 | | 395 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 090.00 | 7 362.00 | | -7 090.00 |
HK Income tax | | 199 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 966.00 | 1 859 376.00 | | 3 615 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 438.00 | 1 440 699.00 | | 4 071 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 472.00 | 418 677.00 | | -455 472.00 |
HP References: Equipment leasing | 296 845.00 | 117 288.00 | | 296 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 780 035.00 | | 13 511 740.00 | 1 780 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075 080.00 | |
I4 DECREASES Grand Total | 12 600.00 | 388 380.00 | 14 890 794.00 | 12 600.00 |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 600.00 | 388 380.00 | 5 804 425.00 | 12 600.00 |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 823.00 | | 4 553 582.00 | 1 651 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 922.00 | | 8 958 158.00 | 116 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926 159.00 | 350 718.00 | 108.00 | 926 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 990.00 | 150.00 | | 10 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 169.00 | 350 568.00 | 108.00 | 915 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 577.00 | | |
5Z Total provisions for risks and expenses | 21 073.00 | | 21 073.00 | 21 073.00 |
7C Grand total | 21 073.00 | 3 577.00 | 21 073.00 | 21 073.00 |
UE of which provisions and reversals: - Operating | | | 21 073.00 | |
UJ - Exceptional | | 3 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 890 300.00 | | 6 890 300.00 | 6 890 300.00 |
8B Suppliers and Related Accounts | 1 263 537.00 | 1 263 537.00 | | 1 263 537.00 |
8C Staff and Related Accounts | 46 108.00 | 46 108.00 | | 46 108.00 |
8D Social Security and Other Social Organizations | 94 146.00 | 94 146.00 | | 94 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 943.00 | 764 943.00 | | 764 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 103.00 | 75 103.00 | | 75 103.00 |
8L Deferred income | 24 191.00 | 24 191.00 | | 24 191.00 |
UT Other financial assets | 360 482.00 | | 360 482.00 | 360 482.00 |
UX Other trade receivables | 23 448.00 | 23 448.00 | | 23 448.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 314 090.00 | 314 090.00 | | 314 090.00 |
VC Group and associates | 387 370.00 | 387 370.00 | | 387 370.00 |
VI Group and Associates | 4 774 717.00 | 4 774 717.00 | | 4 774 717.00 |
VJ Loans taken out during the year | 6 890 300.00 | | | 6 890 300.00 |
VP Miscellaneous | 6 176.00 | 6 176.00 | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 700.00 | 117 700.00 | | 117 700.00 |
VS Prepaid expenses | 239 193.00 | 239 193.00 | | 239 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 259.00 | 1 088 776.00 | 360 482.00 | 1 449 259.00 |
VW VAT | 66 993.00 | 66 993.00 | | 66 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 005 059.00 | 7 114 758.00 | 6 890 300.00 | 14 005 059.00 |
